| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -400,000 | -100% | $12.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.15% | $4,796,000 | 400,000 | -50,000 | -11% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.86% | $6,714,000 | 450,000 | -550,000 | -55% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -3.4% | $23,910,000 | 1,000,000 | -1,300,000 | -57% | $23.91 | Q3 2021 | |
| 30 Jun 2021 | 10% | +2% | $98,900,000 | 2,300,000 | +450,000 | +24% | $43.00 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +8.9% | $68,524,000 | 1,850,000 | +1,850,000 | NEW | $37.04 | Q1 2021 |